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  • Prev. Nav 30.56 11/24/09  
    Current Offer 30.84  
    YTD Return
    17.58% 10/31/09  
    52-Wk Low 18.38
    52-Wk High 31.56  
    Range 13.18  
    Total Assets
    6.39 B  
     
  • JIEIX is experiencing normal news volume

    Real-Time Headlines: JIEIX

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    • 11/24/09

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            • Related Information: JIEIX

              Fund Profile: JIEIX

              The investment seeks long-term growth of capital.

              The fund normally invests at least 80% of assets in international equity securities. It normally invests at least 65% of total assets in no fewer than three different countries outside the U.S. The fund may invest up to 35% of total assets in the securities of emerging markets.

              • Fund Manager:
                Rudolph-Riad Younes , since 4/1/95
              • Fund Inception:
                11/17/99
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (79.8%), BONDS (0.07%), CASH (17.76%), OTHER (2.37%)

              Top Fund Holdings: JIEIX

              Name % of Total Fund Assets
              TOPIX Index (Fut () 3.83 %
              Hang Seng (Fut () 3.09 %
              Asx Spi 200 Index Futures Sep09 Xsfe () 2.25 %
              Kospi 200 (Fut () 1.91 %
              Taiex (Fut () 1.42 %
              View Holdings